|
UBAM - Global High Yield Solution IC EUR Fonds
|
123422614
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.43
|
32.18
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution IC USD Fonds
|
12059417
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.47
|
35.11
|
41.28
|
7831.78
|
|
UBAM - Global High Yield Solution ID HKD Fonds
|
33850928
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-0.24
|
8.66
|
-
|
5612.53
|
|
UBAM - Global High Yield Solution ID USD Fonds
|
12059418
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.48
|
35.12
|
41.29
|
7831.78
|
|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
7.37
|
35.66
|
42.55
|
7831.78
|
|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.47
|
35.12
|
41.30
|
7831.78
|
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.79
|
18.51
|
16.50
|
7831.78
|
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.11
|
27.00
|
26.64
|
7831.78
|
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.08
|
33.37
|
36.21
|
7831.78
|
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
43.02
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.82
|
26.10
|
26.26
|
7831.78
|
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.80
|
18.51
|
16.51
|
7831.78
|
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.12
|
27.01
|
26.64
|
7831.78
|
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.08
|
33.38
|
36.22
|
7831.78
|
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.97
|
31.03
|
32.95
|
7831.78
|
|
UBAM - Global High Yield Solution IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.80
|
32.94
|
37.66
|
7831.78
|
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.80
|
32.95
|
37.67
|
7831.78
|
|
UBAM - Global High Yield Solution RDm HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
6.70
|
33.49
|
38.92
|
7831.78
|
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